Number of Shares
151,724.00
Current Holdings Value*
$7.44 Mil
% of Portfolio
7.04%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
10.05%

Shamrock Asset Management LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2019-09-30, Shamrock Asset Management LLC held 151,724.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $7.44 Mil. This investment constitutes 7.04% of their stock portfolio, and Shamrock Asset Management LLC now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2017Q1. And since then Shamrock Asset Management LLC has made 1 purchases of IEMG, at an average price of $52.24, for a total of 213,313.00 shares. In addition, there have been 6 sales at an average price of $49.79 for 61,589.00 shares. Based on historical transaction data and IEMG's current price of $60.62, Shamrock Asset Management LLC's estimated gain on his IEMG holdings is $1.12 Mil, reflecting a 10.05% gain to date.

Shamrock Asset Management LLC IEMG ($60.62) Holding Chart

Shamrock Asset Management LLC IEMG ($60.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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